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AWM

Avior Wealth Management Portfolio holdings

AUM $3.8B
1-Year Est. Return 23.28%
This Fund
S&P 500
This Quarter Est. Return
-1.78%
1 Year Est. Return
+23.28%
3 Year Est. Return
+66.02%
5 Year Est. Return
+68.67%
10 Year Est. Return
+243.27%
AUM
$2.63B
AUM Growth
-$99.3M
Cap. Flow
-$34.4M
Cap. Flow %
-1.31%
Top 10 Hldgs %
30.35%
Holding
2,467
New
7
Increased
299
Reduced
365
Closed
1,726

Top Buys

Rank Stock Value
1
JGRO icon
JPMorgan Active Growth ETF
JGRO
+$12.9M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$7.7M
3
AVUV icon
Avantis US Small Cap Value ETF
AVUV
+$7.69M
4
BSCT icon
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
+$7.19M
5
BSCV icon
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
+$7.12M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$3.27M
2
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$2.79M
3
META icon
Meta Platforms (Facebook)
META
+$2.62M
4
AAPL icon
Apple
AAPL
+$2.54M
5
AMZN icon
Amazon
AMZN
+$2.25M

Sector Composition

Rank Sector Weight
1 Miscellaneous 77.8%
2 Technology 5.77%
3 Financials 5.23%
4 Industrials 2.25%
5 Healthcare 2.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WST icon
2351
West Pharmaceutical
WST
$24.4B
– –
-622
Closed -$204K
WT icon
2352
WisdomTree
WT
$3.79B
– –
-1,516
Closed -$15.9K
WTFC icon
2353
Wintrust Financial
WTFC
$10.3B
– –
-509
Closed -$63.5K
WTI icon
2354
W&T Offshore
WTI
$552M
– –
-100
Closed -$166
WTM icon
2355
White Mountains Insurance
WTM
$5.08B
– –
-37
Closed -$72K
WTMF icon
2356
WisdomTree Managed Futures Strategy Fund
WTMF
$262M
– –
-3,880
Closed -$136K
WTRG icon
2357
Essential Utilities
WTRG
$11.5B
– –
-26
Closed -$944
WTS icon
2358
Watts Water Technologies
WTS
$12.4B
– –
-34
Closed -$6.91K
WU icon
2359
Western Union
WU
$2.25B
– –
-400
Closed -$4.24K
WTW icon
2360
Willis Towers Watson
WTW
$31.5B
– –
-23
Closed -$7.2K
WW
2361
DELISTED
WW International
WW
– –
-200
Closed -$254
WWW icon
2362
Wolverine World Wide
WWW
$1.62B
– –
-274
Closed -$6.08K
WYNN icon
2363
Wynn Resorts
WYNN
$9.64B
– –
-66
Closed -$5.7K
WY icon
2364
Weyerhaeuser
WY
$17.1B
– –
-6,722
Closed -$189K
X
2365
DELISTED
US Steel
X
– –
-3,086
Closed -$105K
XBI icon
2366
State Street SPDR S&P Biotech ETF
XBI
$11.7B
– –
-385
Closed -$34.7K
XCEM icon
2367
Columbia EM Core ex-China ETF
XCEM
$2.09B
– –
-6,414
Closed -$190K
XENE icon
2368
Xenon Pharmaceuticals
XENE
$6B
– –
-2,569
Closed -$101K
XHLF icon
2369
BondBloxx Bloomberg Six Month Target Duration US Treasury ETF
XHLF
$2.03B
– –
-1,896
Closed -$95.1K
XJH icon
2370
iShares ESG Screened S&P Mid-Cap ETF
XJH
$428M
– –
-95
Closed -$3.97K
XMMO icon
2371
Invesco S&P MidCap Momentum ETF
XMMO
$7.4B
– –
-200
Closed -$24.7K
XMPT icon
2372
VanEck CEF Muni Income ETF
XMPT
$220M
– –
-300
Closed -$6.45K
XNTK icon
2373
State Street SPDR NYSE Technology ETF
XNTK
$2.03B
– –
-440
Closed -$89K
XOMA
2374
DELISTED
Xoma
XOMA
– –
-501
Closed -$13.2K
XOP icon
2375
State Street SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$3.77B
– –
-20
Closed -$2.65K
93 94
95
96 97

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XL
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TH
TCTC Holdings Dallas, Texas $3.81B AUM 32.17% 1-Year Est. Return
LFG
Larson Financial Group St Louis, Missouri $3.81B AUM 32.31% 1-Year Est. Return
TCMNY
Thrive Capital Management (New York) New York $3.81B AUM 45.58% 1-Year Est. Return
PMG
Private Management Group Irvine, California $3.8B AUM 23.19% 1-Year Est. Return
MSDF
Michael & Susan Dell Foundation New York $3.79B AUM 72.75% 1-Year Est. Return
MCM
Marsico Capital Management Denver, Colorado $3.83B AUM 63.68% 1-Year Est. Return
HAM
Hyperion Asset Management Brisbane, Australia $3.77B AUM 16.13% 1-Year Est. Return

Avior Wealth Management's Q1 2025 Portfolio in Review

As of Q1 2025, Avior Wealth Management held 2,467 positions worth $2.63B, down 3.6% from $2.73B the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Avior Wealth Management's Q1 2025 filing shows 7 new, 299 increased, 365 reduced and 1,726 closed positions. Its largest new stake was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M. The largest sale was Vanguard Total Bond Market, an estimated $3.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, up from 74% a quarter earlier, followed by Technology and Financials.

  • Avior Wealth Management's largest Q1 2025 buy was Avantis Emerging Markets ex-China Equity ETF: 43,509 shares worth $2.12M.
  • Avior Wealth Management added most to JPMorgan Active Growth ETF in Q1 2025, an estimated $12.9M increase.
  • Avior Wealth Management's biggest Q1 2025 reduction was Vanguard Total Bond Market, cutting an estimated $3.27M.
  • Avior Wealth Management fully exited Warner Music in Q1 2025, selling an estimated $1.06M.
  • Avior Wealth Management's ten largest holdings make up 30% of its $2.63B portfolio in Q1 2025.
  • Avior Wealth Management opened 7 new positions and closed 1,726 in Q1 2025.
  • Avior Wealth Management's portfolio value fell 3.6% quarter-over-quarter to $2.63B.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.